SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$439M
Q3 2023
Positions
422
Filings on Record
30
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Cigna Investments Inc /New reported $439M in U.S.-listed holdings across 422 positions for Q3 2023.

Its largest position, ITOT, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 47.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+7.0%
Ishares Core S P Total US Stoc
New / Exited
10 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%ETP: 7.0%REIT: 1.6%PRIV PLACEMENT: 0.8%ADR: 0.6%Other: 0.4%
  • Common Stock · 89.6% · $393M
  • ETP · 7.0% · $31M
  • REIT · 1.6% · $7M
  • PRIV PLACEMENT · 0.8% · $4M
  • ADR · 0.6% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+18.2K18.2K+$366,000$366,000
MDVLQMEDAVAIL HOLDINGS INCNEW+47.8K47.8K+$290,000$290,000
SPLUNK INCNEW+1.7K1.7K+$243,000$243,000
IMOIMPERIAL OIL LTDNEW+3.9K3.9K+$238,000$238,000
LOGILOGITECH INTL CHF0.25REGD POST-SUBDNEW+3.2K3.2K+$219,000$219,000
AERAERCAP HOLDINGS NVNEW+3.4K3.4K+$210,000$210,000
RBARB GLOBAL INCNEW+3.3K3.3K+$209,000$209,000
LPLALPL FINANCIAL HOLDINGS INC.NEW+868868+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.97%$31M324.8K
2AAPLAPPLE INChistory →Common Stock6.30%$28M161.5K
3MSFTMICROSOFT CORPhistory →Common Stock5.69%$25M79.1K
4GOOGLALPHABET INCCommon Stock3.55%$16M118.6K
5AMZNAMAZON.COM INChistory →Common Stock2.81%$12M97.0K
6NVDANVIDIA CORPhistory →Common Stock2.54%$11M25.7K
7TSLATESLA INChistory →Common Stock1.70%$7M29.8K
8METAMETA PLATFORMS INChistory →Common Stock1.62%$7M23.7K
9BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.49%$7M18.6K
10EXMOCEXXON MOBIL CORPhistory →Common Stock1.15%$5M43.0K
11UNHUNITEDHEALTH GROUP INChistory →Common Stock1.15%$5M10.0K
12LLYELI LILLY COhistory →Common Stock1.10%$5M9.0K
13JPMJP MORGAN CHASE COhistory →Common Stock1.02%$4M31.0K
14JNJJOHNSON JOHNSONCommon Stock0.92%$4M25.8K
15VVISA INC - CLASS A SHARESCommon Stock0.91%$4M17.3K
16PGPROCTER GAMBLE COCommon Stock0.84%$4M25.2K
17AVGOBROADCOM INCCommon Stock0.82%$4M4.3K
18MAMASTERCARD INCCommon Stock0.81%$4M9.0K
19HDHOME DEPOT INCCommon Stock0.75%$3M10.8K
20CVXCHEVRON CORPCommon Stock0.73%$3M19.0K
21ABBVABBVIE INCCommon Stock0.64%$3M18.9K
22MRKMERCK CO INCCommon Stock0.64%$3M27.3K
23COSTCOSTCO WHOLESALE CORPCommon Stock0.61%$3M4.8K
24ADBEADOBE SYSTEMS INCCommon Stock0.57%$3M4.9K
25PEPPEPSICO INCCommon Stock0.57%$2M14.7K
26WMTWALMART INCCommon Stock0.56%$2M15.4K
27CSCOCISCO SYSTEMS INCCommon Stock0.54%$2M43.8K
28KOCOCA-COLA CO/THECommon Stock0.54%$2M42.0K
29RYROYAL BANK OF CANADACommon Stock0.52%$2M26.1K
30TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.48%$2M4.1K
31ACNACCENTURE LTD CL ACommon Stock0.47%$2M6.8K
32CRMSALESFORCE INC COMCommon Stock0.47%$2M10.2K
33BACBANK OF AMERICA CORPCommon Stock0.47%$2M75.2K
34MCDMCDONALD'S CORPCommon Stock0.47%$2M7.8K
35PFEPFIZER INCCommon Stock0.46%$2M60.5K
36TDOCTELADOC HEALTH INCCommon Stock0.46%$2M107.9K
37LINLINDE PLCCommon Stock0.45%$2M5.3K
38CMCSACOMCAST CORPCommon Stock0.45%$2M44.1K
39ABTABBOTT LABORATORIESCommon Stock0.41%$2M18.5K
40NFLXNETFLIX INCCommon Stock0.41%$2M4.7K
41AMDADVANCED MICRO DEVICES INCCommon Stock0.40%$2M17.2K
42DHRDANAHER CORPCommon Stock0.40%$2M7.1K
43ORCLORACLE CORPCommon Stock0.40%$2M16.5K
44WFCWELLS FARGO COMPANYCommon Stock0.37%$2M39.3K
45INTCINTEL CORPCommon Stock0.36%$2M44.7K
46DISWALT DISNEY COMPANY/THECommon Stock0.36%$2M19.6K
47COPCONOCOPHILLIPSCommon Stock0.35%$2M13.0K
48AMGNAMGEN INCCommon Stock0.35%$2M5.7K
49PMPHILIP MORRIS INTERNATIONALCommon Stock0.35%$2M16.6K
50TXNTEXAS INSTRUMENTS INCCommon Stock0.35%$2M9.7K
51UBSUBS GROUP AGCommon Stock0.35%$2M61.6K
52CATCATERPILLER INCCommon Stock0.34%$2M5.5K
53INTUINTUIT INCCommon Stock0.34%$1M2.9K
54VZVERIZON COMMUNICATIONSCommon Stock0.33%$1M45.1K
55IBMIBM CORPCommon Stock0.31%$1M9.7K
56CNQCANADIAN NAT RES LTD COMCommon Stock0.31%$1M20.9K
57ENBENBRIDGE INCCommon Stock0.30%$1M39.9K
58UNPUNION PACIFIC CORPCommon Stock0.30%$1M6.5K
59QCOMQUALCOMM INCCommon Stock0.30%$1M11.9K
60HONHONEYWELL INTERNATIONAL INCCommon Stock0.30%$1M7.1K
61LOWLOWE'S COS INCCommon Stock0.30%$1M6.3K
62CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.30%$1M17.5K
63BMYBRISTOL-MYERS SQUIBB COCommon Stock0.30%$1M22.5K
64GENERAL ELECTRIC COCommon Stock0.29%$1M11.6K
65SPGIS P GLOBAL INCCommon Stock0.29%$1M3.5K
66AMATAPPLIED MATERIALS INCCommon Stock0.29%$1M9.1K
67NEENEXTERA ENERGY INCCommon Stock0.28%$1M21.7K
68SHOPSHOPIFY INCCommon Stock0.28%$1M22.4K
69BKNGBOOKING HOLDINGS INCCommon Stock0.28%$1M398
70NKENIKE INCCommon Stock0.28%$1M12.8K
71NOWSERVICENOW INCCommon Stock0.28%$1M2.2K
72UPSUNITED PARCEL SERVICECommon Stock0.27%$1M7.7K
73PDDPDD HOLDINGS INCCommon Stock0.27%$1M11.9K
74TAT T INCCommon Stock0.26%$1M76.6K
75BABOEING COCommon Stock0.26%$1M6.0K
76CNICANADIAN NATL RAILWAYCommon Stock0.26%$1M10.5K
77BMOBANK OF MONTREALCommon Stock0.26%$1M13.5K
78RTXRTX CORPCommon Stock0.26%$1M15.7K
79GSGOLDMAN SACHS GROUP INCCommon Stock0.26%$1M3.5K
80PLDPROLOGICS INCCommon Stock0.25%$1M9.9K
81MDTMEDTRONIC INCCommon Stock0.25%$1M14.2K
82ELVELEVANCE HEALTH INCCommon Stock0.25%$1M2.5K
83SBUXSTARBUCKS CORPCommon Stock0.25%$1M12.1K
84DEDEERE COCommon Stock0.25%$1M2.9K
85TJXTJX COS INCCommon Stock0.25%$1M12.3K
86ISRGINTUITIVE SURGICAL INCCommon Stock0.25%$1M3.7K
87ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.24%$1M4.4K
88MSMORGAN ST DEAN WITTERCommon Stock0.24%$1M13.0K
89SYKSTRYKER CORPCommon Stock0.24%$1M3.8K
90BLACKROCK INC CLASS ACommon Stock0.23%$1M1.6K
91BNSBANK OF NOVA SCOTIACommon Stock0.23%$1M22.5K
92MRSHMARSH MCLENNAN COS INCCommon Stock0.23%$1M5.3K
93MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.23%$1M14.6K
94GILDGILEAD SCIENCES INCCommon Stock0.23%$1M13.3K
95LMTLOCKHEED MARTIN CORPCommon Stock0.23%$989,0002.4K
96VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.22%$966,0002.8K
97CVSCVS CORPCommon Stock0.22%$958,00013.7K
98AXPAMERICAN EXPRESS COCommon Stock0.22%$954,0006.4K
99ADIANALOG DEVICES INCCommon Stock0.22%$946,0005.4K
100UBERUBER TECHNOLOGIES INCCommon Stock0.22%$946,00020.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Connecticut General Life Insurance Company
  • CIGNA VENTURES, LLC
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • NewQuest, LLC
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • HealthSpring Life & Health Insurance Company, Inc.
  • Evernorth Behavioral Health of Texas, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.